Based on the key indicators related to Osisko Development's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Osisko Development Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January. At this time, Osisko Development's Long Term Investments are fairly stable compared to the past year. Key indicators impacting Osisko Development's financial strength include:
The essential information of the day-to-day investment outlook for Osisko Development includes many different criteria found on its balance sheet. An individual investor should monitor Osisko Development's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Osisko Development.
Please note, the imprecision that can be found in Osisko Development's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Osisko Development Corp. Check Osisko Development's Beneish M Score to see the likelihood of Osisko Development's management manipulating its earnings.
Osisko Development Stock Summary
Osisko Development competes with Sitka Gold, Dakota Gold, Aurion Resources, Orezone Gold, and Rio2. Osisko Development Corp., a gold mining company, engages in the exploration, evaluation, and development of mining projects. It also holds interest in James Bay Properties located in Qubec, Canada and San Antonio Gold Project and Guerrero Properties located in Guerrero, Mexico. Osisko Dev operates under Gold classification in the United States and is traded on New York Stock Exchange.
The reason investors look at the income statement is to determine what Osisko Development's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Osisko Development's current stock value. Our valuation model uses many indicators to compare Osisko Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Osisko Development competition to find correlations between indicators driving Osisko Development's intrinsic value. More Info.
Osisko Development Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Osisko Development's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Osisko Development by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Osisko Development Corp Systematic Risk
Osisko Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Osisko Development volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Osisko Development Corp correlated with the market. If Beta is less than 0 Osisko Development generally moves in the opposite direction as compared to the market. If Osisko Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Osisko Development Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Osisko Development is generally in the same direction as the market. If Beta > 1 Osisko Development moves generally in the same direction as, but more than the movement of the benchmark.
Osisko Development Thematic Clasifications
Osisko Development Corp is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Osisko Development Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Osisko Development's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Osisko Development growth as a starting point in their analysis.
Osisko Development December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Osisko Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Osisko Development Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Osisko Development Corp based on widely used predictive technical indicators. In general, we focus on analyzing Osisko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Osisko Development's daily price indicators and compare them against related drivers.
When running Osisko Development's price analysis, check to measure Osisko Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.